Previous close | 25.22 |
Open | 24.74 |
Bid | 0.00 x 1300 |
Ask | 0.00 x 800 |
Day's range | 24.80 - 24.80 |
52-week range | 19.56 - 26.40 |
Volume | |
Avg. volume | 7,586 |
Net assets | 1.24M |
NAV | 24.80 |
PE ratio (TTM) | 17.90 |
Yield | 1.09% |
YTD daily total return | 19.83% |
Beta (5Y monthly) | 0.00 |
Expense ratio (net) | 0.75% |
Inception date | 2021-12-15 |